XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$293M 22,252,589 +771,500 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M 20,008,113 +218,255 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M 8,594,504 +1,489,054 +21%
State Street
4
State Street
Massachusetts
$99.6M 7,499,451 +232,362 +3%
CIM
5
Centersquare Investment Management
Pennsylvania
$75.8M 5,751,595 -1,271,708 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.1M 2,357,888 +78,703 +3%
Charles Schwab
7
Charles Schwab
California
$27.4M 2,081,958 +23,689 +1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$25.9M 1,965,986 +204,940 +12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$25.1M 1,907,254 -742,602 -28%
Northern Trust
10
Northern Trust
Illinois
$20.7M 1,573,724 +13,656 +0.9%
Norges Bank
11
Norges Bank
Norway
$18.4M 1,396,679 +294,900 +27%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.6M 1,334,400 -229,399 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.9M 1,279,538 +100,082 +8%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$14.9M 1,132,518 +292,842 +35%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.7M 966,711 +12,196 +1%
Morgan Stanley
16
Morgan Stanley
New York
$11.4M 868,366 -29,842 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.5M 795,125 -5,294 -0.7%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$9.9M 750,889 -18,071 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.17M 695,418 -9,075 -1%
BC
20
Brookfield Corp
Ontario, Canada
$8.67M 657,746 -15,700 -2%
Ameriprise
21
Ameriprise
Minnesota
$8.63M 654,742 -47,928 -7%
UBS AM
22
UBS AM
Illinois
$8.45M 640,812 +24,836 +4%
Goldman Sachs
23
Goldman Sachs
New York
$8.31M 630,627 -111,327 -15%
Fisher Asset Management
24
Fisher Asset Management
Washington
$7.85M 595,530 +595,530 New
Prudential Financial
25
Prudential Financial
New Jersey
$7.23M 548,500 -52,592 -9%
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